CANFORD AUDIO LIMITED

Company number 01385727

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0138 5727 0010

• Created: 4 November 2019
• Delivered: 4 November 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Book debts debenture

• Created: 21 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 23 March 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

A first fixed charge on all book debts and other debts. See…

Assignment of deposit account moneys

• Created: 21 December 1994
• Delivered: 22 December 1994
• Status: Satisfied on 27 February 2003

Persons entitled

• 3I Group PLC

Short particulars

All that principal sum of £200,000 or such sum or such part…

Single debenture

• Created: 3 December 1993
• Delivered: 9 December 1993
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 October 1993
• Delivered: 3 November 1993
• Status: Satisfied on 27 February 2003

Persons entitled

• 3I Group PLC

Short particulars

All that f/h land upon the crowther industrial estate…

Debenture

• Created: 24 August 1992
• Delivered: 3 September 1992
• Status: Satisfied on 24 February 1994

Persons entitled

• Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

• Created: 11 March 1988
• Delivered: 15 March 1988
• Status: Satisfied on 23 March 2018

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on book and other debts…

Counter indemnity and charge on deposit

• Created: 18 September 1986
• Delivered: 26 September 1986
• Status: Satisfied on 28 October 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed charge £10,000 standing in or to be credited to a…

Debenture

• Created: 18 April 1986
• Delivered: 28 April 1986
• Status: Satisfied on 28 October 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 14 May 1985
• Delivered: 16 May 1985
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…